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Stevard LLC’s Ameresco AMRC Stock Holding History

Stevard LLC’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$230K Sell
2,896
-1,037
-26% -$65.4K 0.18% 50
2021
Q4 		$320K Buy
+3,933
New +$315K 0.23% 43
2020
Q4 		– Sell
-9,031
Closed -$302K – 78
2020
Q3 		$302K Buy
9,031
+1,331
+17% +$40.3K 0.13% 105
2020
Q2 		$214K Buy
+7,700
New +$155K 0.11% 138

Other funds holding AMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Stevard LLC's AMRC Position: Q1 2022 in Review

Stevard LLC reduced its Ameresco (AMRC) stake by 26% in Q1 2022, selling an estimated $65.4K and leaving 2,896 shares worth $230K. The position accounts for 0.18% of the portfolio, ranked #50.

Stevard LLC first reported a position in AMRC in Q2 2020 and has held it in 4 quarters since. The position peaked at $320K in Q4 2021. 211 funds tracked by Wall St. Rank hold AMRC as of Q1 2022.

  • Stevard LLC held 2,896 shares of Ameresco worth $230K as of Q1 2022.
  • Stevard LLC sold 1,037 Ameresco shares in Q1 2022, an estimated $65.4K.
  • Ameresco made up 0.18% of Stevard LLC's portfolio in Q1 2022, its #50 holding.
  • Stevard LLC first reported a position in Ameresco in Q2 2020 and has held it in 4 quarters since.
  • Stevard LLC's Ameresco position peaked at $320K in Q4 2021.
  • 211 funds tracked by Wall St. Rank held Ameresco as of Q1 2022.

Based on Stevard LLC's 13F filing for Q1 2022, filed 13 May 2022.